Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | BME | BLACKROCK HEALTH SCIENCES TR COM | Financial Services | 500.0 | $21K | 0.00% | — | — | $42.95 | +7.4% |
| 1762 | GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | — | 335.0 | $21K | 0.00% | +215.0 | +179.2% | $64.00 | +0.6% |
| 1763 | SGDM | SPROTT GOLD MINERS ETF | — | 341.0 | $21K | 0.00% | — | — | $62.87 | +36.0% |
| 1764 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 266.0 | $21K | 0.00% | +166.0 | +166.0% | $80.33 | +1.3% |
| 1765 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 879.0 | $21K | 0.00% | -94.0 | -9.7% | $24.29 | -0.4% |
| 1766 | NTR | NUTRIEN LTD COM | Basic Materials | 338.0 | $21K | 0.00% | +4.0 | +1.2% | $62.95 | +19.6% |
| 1767 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 602.0 | $21K | 0.00% | +493.0 | +452.3% | $35.24 | +0.6% |
| 1768 | PSC | PRINCIPAL U.S. SMALL-CAP ETF | — | 302.0 | $21K | 0.00% | +89.0 | +41.8% | $70.13 | -0.5% |
| 1769 | DT | DYNATRACE INC COM NEW | Technology | 480.0 | $21K | 0.00% | +22.0 | +4.8% | $43.91 | +12.3% |
| 1770 | SPYT | DEFIANCE S&P 500 TARGET INCOME ETF | — | 1,200.0 | $21K | 0.00% | -6K | -84.0% | $17.55 | -1.0% |
| 1771 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 354.0 | $21K | 0.00% | — | — | $59.35 | +1.4% |
| 1772 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 1,205.0 | $21K | 0.00% | +420.0 | +53.5% | $17.35 | -2.2% |
| 1773 | QTJA | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | — | 633.0 | $21K | 0.00% | — | — | $32.97 | +1.9% |
| 1774 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 381.0 | $21K | 0.00% | +174.0 | +84.1% | $54.62 | +20.4% |
| 1775 | VMI | VALMONT INDS INC COM | Industrials | 36.0 | $21K | 0.00% | +12.0 | +50.0% | $577.61 | -15.9% |
| 1776 | LC | HAPPEN INC COM NEW | Financial Services | 1,000.0 | $21K | 0.00% | NEW | — | $20.74 | -7.4% |
| 1777 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 980.0 | $21K | 0.00% | — | — | $21.14 | -10.8% |
| 1778 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 72.0 | $21K | 0.00% | — | — | $287.68 | -1.7% |
| 1779 | OXLC | OXFORD LANE CAP CORP COM | Financial Services | 2,362.0 | $21K | 0.00% | — | — | $8.76 | +5.9% |
| 1780 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 422.0 | $21K | 0.00% | — | — | $48.99 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%